General information

Contacts

Industries

VAT liability

6 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

4.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

Zucchini OÜ

Legal form:

Private limited company

Registry code:

14043929

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2016 (10)

Capital:

2 500 EUR

Address:

A. Adamsoni tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10137

Status:

Registered

Contacts

Email:

info@ronmaka.ee

Phone:

+372 5248411

Phone:

+372 5171399

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101887999	28.06.2016	28.01.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	10.10.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2022	Valid
2019	01.01.2019 - 31.12.2019	10.12.2021	Valid
2018	01.01.2018 - 31.12.2018	16.10.2019	Valid
2017	01.01.2017 - 31.12.2017	29.03.2019	Valid
2016	05.05.2016 - 31.12.2016	07.11.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	20.02.2024	836 days overdue
VAT return	22.01.2024	865 days overdue
VAT return	20.12.2023	898 days overdue
VAT return	20.11.2023	928 days overdue
VAT return	20.10.2023	959 days overdue
VAT return	20.09.2023	989 days overdue
VAT return	21.08.2023	1019 days overdue
VAT return	20.07.2023	1051 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

4.3K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	11 €	0 €100.0%	-
2023 Q2	4 275 €	3 862 €	29 153 €14.3%	-
2023 Q1	7 192 €	5 776 €	34 025 €23.1%	5
Kokku 2023:	11 467 €	9 649 €	63 178 €34.0%
2022 Q4	5 695 €	5 064 €	27 648 €11.5%	5
2022 Q3	5 402 €	4 978 €	24 794 €3.5%	5
2022 Q2	3 990 €	3 133 €	23 959 €23.8%	3
2022 Q1	3 991 €	3 731 €	19 356 €15.4%	6
Kokku 2022:	19 078 €	16 907 €	95 756 €37.3%
2021 Q4	3 388 €	3 318 €	22 875 €20.2%	5
2021 Q3	3 617 €	3 165 €	19 036 €137.2%	6
2021 Q2	1 904 €	1 748 €	8 024 €59.5%	6
2021 Q1	2 941 €	2 730 €	19 792 €24.8%	6
Kokku 2021:	11 850 €	10 961 €	69 727 €32.2%
2020 Q4	3 726 €	2 271 €	26 312 €7.5%	5
2020 Q3	5 163 €	3 651 €	24 481 €125.2%	7
2020 Q2	831 €	726 €	10 873 €73.6%	5
2020 Q1	4 924 €	3 439 €	41 144 €4.3%	8
Kokku 2020:	14 644 €	10 086 €	102 810 €30.9%
2019 Q4	6 657 €	4 981 €	39 461 €6.6%	13
2019 Q3	6 197 €	4 619 €	37 003 €0.6%	14
2019 Q2	6 957 €	5 480 €	37 211 €5.9%	11
2019 Q1	5 732 €	4 493 €	35 142 €41.5%	9
Kokku 2019:	25 543 €	19 573 €	148 817 €31.3%
2018 Q4	9 124 €	3 935 €	60 032 €6.8%	8
2018 Q3	8 905 €	5 402 €	56 236 €10.3%	8
2018 Q2	9 276 €	6 120 €	51 006 €3.1%	7
2018 Q1	12 592 €	8 448 €	49 476 €10.4%	9
Kokku 2018:	39 897 €	23 905 €	216 750 €50.4%
2017 Q4	8 307 €	6 105 €	55 247 €80.0%	12
2017 Q3	12 994 €	11 675 €	30 691 €21.8%	6
2017 Q2	3 647 €	3 940 €	25 195 €23.6%	6
2017 Q1	6 657 €	6 148 €	32 978 €1.8%	6
Kokku 2017:	31 605 €	27 868 €	144 111 €344.7%
2016 Q4	0 €	3 398 €	32 403 €	8
2016 Q3	0 €	0 €	0 €	8
2016 Q2	0 €	0 €	0 €	8
Kokku 2016:	0 €	3 398 €	32 403 €

Revenue by industry

	2019	2020	2021
Restaurants and other food service establishments	150 700 €	94 183 €	68 440 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Interest	157,00 €	0,00 €	0,00 €
Social tax	2 476,95 €	0,00 €	0,00 €
Value-added tax	843,47 €	0,00 €	0,00 €
Unemployment insurance contributions	110,81 €	0,00 €	0,00 €
Mandatory funded pension contributions	69,59 €	0,00 €	0,00 €
Withheld income tax	385,52 €	0,00 €	0,00 €
Total	4 343,34 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Antipin	-	28.02.1967 (59)	Board member	28.06.2019	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Piiratud vastutusega ühing VISPA	-	-	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Flodur eco oy	26308XXXX	-	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Olga Eriksson	46305XXXXXX	26.05.1963 (63)	Founder	05.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Antipin	-	28.02.1967 (59)	Indirect holding	20.04.2023	-
Magomed Arsamakov	-	09.09.1988 (37)	Indirect holding	20.04.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	6 083 €5.7%	5 754 €67.7%	17 802 €
Non-current assets	-	7 671 €54.6%	16 888 €
Total assets	6 083 €54.7%	13 425 €61.3%	34 690 €
Short-term liabilities	158 393 €22.3%	129 461 €2.2%	126 687 €
Long-term liabilities	-	-	-
Total liabilities	158 393 €22.3%	129 461 €2.2%	126 687 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-118 536 €25.4%	-94 497 €57.6%	-59 954 €
Net profit	-36 274 €50.9%	-24 039 €30.4%	-34 543 €
Equity	-152 310 €31.3%	-116 036 €26.1%	-91 997 €
Turnover	68 440 €27.3%	94 183 €37.5%	150 700 €
Profit margin	-53.00%107.7%	-25.52%11.4%	-22.92%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-QH EDL	-SG EQW	-AE KJE	45 891	-34 698
Liquidity
Current ratio	I.L	L.W	U.T	0.2	0.2
Quick ratio	G.U	Q.F	Y.X	0.2	0.1
Cash ratio	H.I	J.L	W.N	0.1	0.0
Efficiency
Days sales outstanding (dso)	GE.E	HL.Z	E.G	7.3	10.5
Asset turnover	V.H	G.B	C.O	2.4	1.0
Structure
Debt ratio	EO.M	C.H	T.V	2.1	0.6
Profitability
Operating margin	-PR.I%	-DM.Y%	-EB.K%	5.5%	-45.8%
Net profit margin	-UM.K%	-WQ.Z%	-JU.F%	4.8%	-47.6%
Return on assets (roa)	-BLT.U%	-HG.X%	-AV.D%	11.4%	-49.5%
Return on equity (roe)	-	-	-	-	-126.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021476	Commerce > Catering	Valid	09.10.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50029539 / M13	10.03.2025	Repeat reporting-fine order	05.04.2025	Entered into force (04.04.2025)
Ä 50029539 / M12	14.10.2024	Reporting-fine order	14.11.2024	Entered into force (23.11.2024)
Ä 50029539 / M11	17.08.2024	Fine-warning order – annual report not filed	07.11.2024	Entered into force (08.10.2024)
Ä 50029539 / M10	02.05.2024	Repeat reporting-fine order	02.06.2024	Entered into force (03.06.2024)
Ä 50029539 / M9	24.01.2024	Reporting-fine order	24.02.2024	Entered into force (25.02.2024)

1 - 5 / 24 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.02.2021	Eesti Töötukassa	3 476.80 € Received	OTHER GRANTS Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-23-128667	Sanitex OÜ	Pärnu Maakohtu maksekäsuosakond	05.10.2023	541,00 €	442,00 €	14,00 €	65,00 €	20,00 €
2-18-130028	Pikk Pink OÜ	Pärnu Maakohtu maksekäsuosakond	05.03.2019	384,00 €	0,00 €	319,00 €	45,00 €	20,00 €

1 - 2 / 2 rows